Asset Manager
← All Institutions
Regal Partners Ltd
Market Value
$1.2B
+22.9%
Holdings
81
+18
New Purchases
37
Added To
15
Closed
10
Reduced
15
Top 10 Concentration
73.2%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.72% | 0.06% | +3.66% | $44M |
| SNY | 6.38% | 4.45% | +1.93% | $75M |
| FCX | 10.59% | 8.98% | +1.61% | $124M |
| CORZ | 0.91% | 0.07% | +0.84% | $11M |
| UBER | 2.11% | 1.30% | +0.81% | $25M |
| KGC | 0.72% | 0.00% | +0.72% | $8M |
| IREN | 1.02% | 0.37% | +0.65% | $12M |
| AEM | 1.45% | 0.87% | +0.59% | $17M |
| B | 0.52% | 0.00% | +0.52% | $6M |
| VALE | 0.32% | 0.00% | +0.32% | $4M |
| HIG | 0.28% | 0.00% | +0.28% | $3M |
| STLD | 0.27% | 0.00% | +0.27% | $3M |
| SII | 0.82% | 0.56% | +0.26% | $10M |
| BEKE | 0.19% | 0.00% | +0.19% | $2M |
| NWS | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 10.38% | 12.11% | -1.73% | $122M |
| TECK | 10.44% | 11.99% | -1.55% | $123M |
| TW | 1.21% | 2.56% | -1.35% | $14M |
| META | 1.14% | 2.38% | -1.24% | $13M |
| GEHC | 1.47% | 2.61% | -1.13% | $17M |
| BAC | 8.14% | 9.22% | -1.08% | $96M |
| WYNN | 8.72% | 9.55% | -0.83% | $102M |
| FOX | 3.15% | 3.95% | -0.80% | $37M |
| WFC | 4.92% | 5.67% | -0.75% | $58M |
| AMZN | 2.19% | 2.83% | -0.64% | $26M |
| TFC | 3.36% | 3.96% | -0.59% | $39M |
| RPRX | 4.13% | 4.68% | -0.55% | $48M |
| HBM | 1.16% | 1.57% | -0.41% | $14M |
| AVR | 0.00% | 0.34% | -0.34% | $0 |
| MRK | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $236M | 20.1% |
| Large Cap | 50 | $898M | 76.5% |
| Mid Cap | 19 | $39M | 3.3% |
| Small Cap | 4 | $325K | 0.0% |
| Micro Cap | 1 | $422K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$25.1B
Avg P/E
28.5
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
69
# ETFs / Funds
12
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 10.59% | 2,865,713 | $124M | $43.35 | $39M | +601,518 | +26.6% | |
| 2 | TECK | 10.44% | 3,033,755 | $123M | $40.38 | $8M | -107,751 | -3.4% | |
| 3 | NEM | 10.38% | 2,089,404 | $122M | $58.26 | $6M | -304,347 | -12.7% | |
| 4 | WYNN | 8.72% | 1,091,578 | $102M | $93.67 | $11M | — | — | |
| 5 | BAC | 8.14% | 2,018,295 | $96M | $47.32 | $8M | -90,000 | -4.3% | |
| 6 | SNY | 6.38% | 1,548,204 | $75M | $48.31 | $32M | +782,838 | +102.3% | |
| 7 | APO | 5.80% | 479,611 | $68M | $141.87 | $11M | +63,210 | +15.2% | |
| 8 | WFC | 4.92% | 719,848 | $58M | $80.12 | $4M | -34,000 | -4.5% | |
| 9 | RPRX | 4.13% | 1,345,196 | $48M | $36.03 | $4M | -90,760 | -6.3% | |
| 10 | GOOG | 3.72% | 246,158 | $44M | $177.39 | $43M | +242,522 | +6670.0% | |
| 11 | TFC | 3.36% | 917,804 | $39M | $42.99 | $2M | — | — | |
| 12 | FOX | 3.15% | 715,049 | $37M | $51.63 | -$772K | — | — | |
| 13 | AMZN | 2.19% | 117,153 | $26M | $219.39 | -$1M | -24,921 | -17.5% | |
| 14 | UBER | 2.11% | 265,910 | $25M | $93.30 | $12M | +95,204 | +55.8% | |
| 15 | GEHC | 1.47% | 233,478 | $17M | $74.07 | -$8M | -74,681 | -24.2% | |
| 16 | AEM | 1.45% | 143,158 | $17M | $118.93 | $9M | +66,912 | +87.8% | |
| 17 | TW | 1.21% | 96,948 | $14M | $146.40 | -$10M | -67,816 | -41.2% | |
| 18 | HBM | 1.16% | 1,287,426 | $14M | $10.61 | -$1M | -692,432 | -35.0% | |
| 19 | META | 1.14% | 18,127 | $13M | $738.09 | -$9M | -21,365 | -54.1% | |
| 20 | AA | 1.06% | 422,328 | $12M | $29.51 | $3M | +99,472 | +30.8% | |
| 21 | IREN | 1.02% | 820,308 | $12M | $14.57 | $8M | +242,602 | +42.0% | |
| 22 | CORZ | 0.91% | 625,213 | $11M | $17.07 | $10M | +532,462 | +574.1% | |
| 23 | SII | 0.82% | 138,641 | $10M | $69.09 | $4M | +20,422 | +17.3% | |
| 24 | NUE | 0.81% | 73,664 | $10M | $129.54 | $2M | +11,316 | +18.1% | |
| 25 | KGC | 0.72% | 543,290 | $8M | $15.63 | — | +543,290 | — | NEW |
| 26 | CCJ | 0.72% | 114,303 | $8M | $74.23 | $2M | -37,624 | -24.8% | |
| 27 | B | 0.52% | 294,026 | $6M | $20.82 | — | +294,026 | — | NEW |
| 28 | SCCO | 0.39% | 44,809 | $5M | $101.17 | $1M | +10,587 | +30.9% | |
| 29 | VALE | 0.32% | 391,852 | $4M | $9.71 | — | +391,852 | — | NEW |
| 30 | HIG | 0.28% | 26,198 | $3M | $126.87 | — | +26,198 | — | NEW |
| 31 | STLD | 0.27% | 24,713 | $3M | $128.01 | — | +24,713 | — | NEW |
| 32 | BEKE | 0.19% | 122,853 | $2M | $17.74 | — | +122,853 | — | NEW |
| 33 | NWS | 0.18% | 62,425 | $2M | $34.31 | — | +62,425 | — | NEW |
| 34 | PRU | 0.17% | 18,354 | $2M | $107.44 | — | +18,354 | — | NEW |
| 35 | DNN | 0.08% | 493,445 | $898K | $1.82 | -$403K | -507,336 | -50.7% | |
| 36 | COP | 0.06% | 7,768 | $697K | $89.74 | $496K | +5,856 | +306.3% | |
| 37 | SOFI | 0.05% | 34,513 | $628K | $18.21 | — | +34,513 | — | NEW |
| 38 | SEZL | 0.05% | 3,480 | $624K | $179.25 | — | +3,480 | — | NEW |
| 39 | RMD | 0.05% | 2,300 | $593K | $258.00 | — | +2,300 | — | NEW |
| 40 | SPOT | 0.05% | 769 | $590K | $767.34 | — | +769 | — | NEW |
| 41 | HOOD | 0.05% | 6,067 | $568K | $93.63 | $278K | -907 | -13.0% | |
| 42 | BTU | 0.05% | 41,181 | $553K | $13.42 | — | +41,181 | — | NEW |
| 43 | OSCR | 0.04% | 22,500 | $482K | $21.44 | — | +22,500 | — | NEW |
| 44 | APP | 0.04% | 1,348 | $472K | $350.08 | $187K | +273 | +25.4% | |
| 45 | MNDY | 0.04% | 1,500 | $472K | $314.48 | — | +1,500 | — | NEW |
| 46 | RADX | 0.04% | 90,909 | $422K | $4.64 | -$15K | — | — | |
| 47 | FIX | 0.03% | 700 | $375K | $536.21 | — | +700 | — | NEW |
| 48 | GRAB | 0.03% | 69,462 | $349K | $5.03 | $92K | +12,554 | +22.1% | |
| 49 | LIF | 0.03% | 5,000 | $326K | $65.25 | — | +5,000 | — | NEW |
| 50 | PINS | 0.03% | 9,000 | $323K | $35.86 | — | +9,000 | — | NEW |
| 51 | NXE | 0.03% | 45,000 | $312K | $6.94 | -$981K | -243,138 | -84.4% | |
| 52 | GDX | 0.02% | 5,329 | $277K | $52.06 | — | +5,329 | — | NEW |
| 53 | HUBB | 0.02% | 639 | $261K | $408.41 | — | +639 | — | NEW |
| 54 | XLC | 0.02% | 2,400 | $260K | $108.53 | — | +2,400 | — | NEW |
| 55 | FDN | 0.02% | 958 | $258K | $269.33 | — | +958 | — | NEW |
| 56 | QUAL | 0.02% | 1,400 | $256K | $182.82 | — | +1,400 | — | NEW |
| 57 | GDXJ | 0.02% | 3,785 | $256K | $67.59 | — | +3,785 | — | NEW |
| 58 | SPLV | 0.02% | 3,500 | $255K | $72.82 | — | +3,500 | — | NEW |
| 59 | CRWD | 0.02% | 500 | $255K | $509.31 | — | +500 | — | NEW |
| 60 | JEPI | 0.02% | 4,451 | $253K | $56.85 | — | +4,451 | — | NEW |
| 61 | IJH | 0.02% | 4,077 | $253K | $62.02 | — | +4,077 | — | NEW |
| 62 | QQQ | 0.02% | 457 | $252K | $551.64 | — | +457 | — | NEW |
| 63 | SCHG | 0.02% | 8,606 | $251K | $29.21 | — | +8,606 | — | NEW |
| 64 | NSC | 0.02% | 976 | $250K | $255.97 | — | +976 | — | NEW |
| 65 | RSG | 0.02% | 1,013 | $250K | $246.61 | — | +1,013 | — | NEW |
| 66 | COWZ | 0.02% | 4,514 | $249K | $55.10 | — | +4,514 | — | NEW |
| 67 | SCHH | 0.02% | 11,651 | $247K | $21.16 | — | +11,651 | — | NEW |
| 68 | APEI | 0.02% | 7,338 | $224K | $30.46 | — | +7,338 | — | NEW |
| 69 | TOST | 0.02% | 5,000 | $221K | $44.29 | — | +5,000 | — | NEW |
| 70 | ZETA | 0.01% | 10,000 | $155K | $15.49 | — | +10,000 | — | NEW |
| 71 | GROY | 0.01% | 46,012 | $102K | $2.21 | $25K | -7,559 | -14.1% | |
| 72 | MRK | —% | — | — | — | -$2M | -19,529 | -100.0% | SOLD |
| 73 | HIMS | —% | — | — | — | -$885K | -29,936 | -100.0% | SOLD |
| 74 | CDE | —% | — | — | — | -$1M | -235,599 | -100.0% | SOLD |
| 75 | ORLA | —% | — | — | — | -$157K | -16,774 | -100.0% | SOLD |
| 76 | ALHC | —% | — | — | — | -$194K | -10,407 | -100.0% | SOLD |
| 77 | BRO | —% | — | — | — | -$1M | -10,464 | -100.0% | SOLD |
| 78 | AVR | —% | — | — | — | -$3M | -896,164 | -100.0% | SOLD |
| 79 | WGS | —% | — | — | — | -$764K | -8,631 | -100.0% | SOLD |
| 80 | WTW | —% | — | — | — | -$261K | -772 | -100.0% | SOLD |
| 81 | NGD | —% | — | — | — | -$72K | -19,359 | -100.0% | SOLD |